Strategic Advisers International Fund (FILFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFILFX • Verðbréfasjóður

Strategic Advisers International Fund

13,68 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers Emerging Markets Fund

12,64 $

FSAMX0,079%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

Strategic Advisers Fidelity International Fund

14,25 $

FUSIX0,99%

Strategic Advisers Fidelity Emerging Markets Fund

13,95 $

FGOMX0,072%

Strategic Advisers Short Duration Fund

10,01 $

FAUDX0,00%

Strategic Advisers Income Opportunities Fund

8,90 $

FPIOX0,11%

Strategic Advisers Fidelity U.S. Total Stock Fund

18,36 $

FCTDX0,55%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 $

FGNSX0,00%

Strategic Advisers Fidelity Core Income Fund

9,16 $

FIWGX0,22%

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,36 $

GSIHX0,27%

Verðbréfasjóður

Við síðustu lokun

13,56 $

Ávöxtun á árinu

16,20%

Kostnaðarhlutfall

0,42%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

24,26 ma. USD

Ávöxtun

2,18%

Söluþóknun

-

Upphafsdagur

23. mar. 2006

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